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Latest ARMOR ADVISORS, L.L.C. Stock Portfolio

$140Million | No. of Holdings #15

ARMOR ADVISORS, L.L.C. Performance

2026 Q2-5.94%
YTD-6.48%
2025+33.88%

About ARMOR ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $140.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, NMM, ZBH. The fund has invested 19.1% of it's portfolio in CRH PLC and 9.8% of portfolio in NAVIOS MARITIME PARTNERS L P. <br><br> They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, NAVIOS MARITIME PARTNERS L P (NMM) and ALAMOS GOLD INC NEW (AGI). ARMOR ADVISORS, L.L.C. opened new stock positions in BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), DEVON ENERGY CORP NEW (DVN) and ZOETIS INC (ZTS).
ARMOR ADVISORS, L.L.C. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$140Million
  as of Aug 10, 2026

ARMOR ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that ARMOR ADVISORS, L.L.C. made a return of -5.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
becton dickinson & co7,033,970
New stocks bought by ARMOR ADVISORS, L.L.C.

Additions

Ticker% Inc.
eog res inc1,199
devon energy corp new646
zoetis inc416
zimmer biomet holdings inc221
osisko development corp47.92
Additions to existing portfolio by ARMOR ADVISORS, L.L.C.

Reductions

Ticker% Reduced
ferguson enterprises inc-11.44
alamos gold inc new-2.77
navios maritime partners l p-2.77
seabridge gold inc-2.77
skeena res ltd new-2.77
kaspi kz jsc-2.77
crh plc-2.76
endeavour silver corp-2.76
ARMOR ADVISORS, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARMOR ADVISORS, L.L.C.

Sector Distribution

ARMOR ADVISORS, L.L.C. has about 62.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
Sector%
Others62.4
Healthcare26.2
Energy11.4

Market Cap. Distribution

ARMOR ADVISORS, L.L.C. has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED62.4
LARGE-CAP37.6

Stocks belong to which Index?

About 37.6% of the stocks held by ARMOR ADVISORS, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.4
S&P 50037.6
Top 5 Winners (%)%
kaspi kz jsc
16.7 %
FCNCA
first ctzns bancshares inc n
10.3 %
NMM
navios maritime partners l p
3.8 %
CRH
crh plc
1.8 %
ferguson enterprises inc
1.6 %
Top 5 Winners ($)$
kaspi kz jsc
1.7 M
NMM
navios maritime partners l p
0.5 M
FCNCA
first ctzns bancshares inc n
0.5 M
CRH
crh plc
0.5 M
ferguson enterprises inc
0.1 M
Top 5 Losers (%)%
AGI
alamos gold inc new
-31.3 %
ZTS
zoetis inc
-27.8 %
ODV
osisko development corp
-21.2 %
DVN
devon energy corp new
-11.0 %
EXK
endeavour silver corp
-10.9 %
Top 5 Losers ($)$
ZTS
zoetis inc
-4.6 M
AGI
alamos gold inc new
-3.7 M
DVN
devon energy corp new
-1.1 M
SKE
skeena res ltd new
-0.4 M
ZBH
zimmer biomet holdings inc
-0.4 M

ARMOR ADVISORS, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARMOR ADVISORS, L.L.C.

ARMOR ADVISORS, L.L.C. has 15 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. was the most profitable stock for ARMOR ADVISORS, L.L.C. last quarter.

$122.41MTotal Value
15.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARMOR ADVISORS, L.L.C., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
ARMOR ADVISORS, L.L.C.'s holding in Alamos Gold Inc New over time
5.6%258,383
$7.84M
5.6%
decreased 2.77 percentreduced
CRH
Crh Plc

Crh Plc

CRH
ARMOR ADVISORS, L.L.C.'s holding in Crh Plc over time
19.14%250,577
$26.81M
19.14%
decreased 2.76 percentreduced
EXK
Endeavour Silver Corp

Endeavour Silver Corp

EXK
ARMOR ADVISORS, L.L.C.'s holding in Endeavour Silver Corp over time
0.64%108,911
$901.8K
0.64%
decreased 2.76 percentreduced
FCNCA
First Ctzns Bancshares Inc N

First Ctzns Bancshares Inc N

FCNCA
ARMOR ADVISORS, L.L.C.'s holding in First Ctzns Bancshares Inc N over time
3.73%2,510
$5.22M
3.73%
decreased 2.75 percentreduced
NMM
Navios Maritime Partners L P

Navios Maritime Partners L P

NMM
ARMOR ADVISORS, L.L.C.'s holding in Navios Maritime Partners L P over time
9.81%196,191
$13.75M
9.81%
decreased 2.77 percentreduced
ODV
Osisko Development Corp

Osisko Development Corp

ODV
ARMOR ADVISORS, L.L.C.'s holding in Osisko Development Corp over time
0.92%522,172
$1.28M
0.92%
increased 47.92 percentadded
SA
Seabridge Gold Inc

Seabridge Gold Inc

SA
ARMOR ADVISORS, L.L.C.'s holding in Seabridge Gold Inc over time
0.91%49,716
$1.28M
0.91%
decreased 2.77 percentreduced
SKE
Skeena Res Ltd New

Skeena Res Ltd New

SKE
ARMOR ADVISORS, L.L.C.'s holding in Skeena Res Ltd New over time
2.74%143,756
$3.83M
2.74%
decreased 2.77 percentreduced
Sponsored Ads
Kaspi Kz Jsc

Kaspi Kz Jsc

ARMOR ADVISORS, L.L.C.'s holding in Kaspi Kz Jsc over time
8.48%137,171
$11.88M
8.48%
decreased 2.77 percentreduced
Com
Ferguson Enterprises Inc

Ferguson Enterprises Inc

ARMOR ADVISORS, L.L.C.'s holding in Ferguson Enterprises Inc over time
2.52%14,882
$3.53M
2.52%
decreased 11.44 percentreduced